Zynex Inc. (ZYXI)
NASDAQ: ZYXI
· Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT
Zynex Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22.29M | 26.58M | 45.97M | 49.97M | 49.88M | 46.53M | 47.28M | 49.91M | 44.95M | 42.17M | 48.8M | 41.52M | 36.76M | 31.08M | 40.37M | 34.79M | 31.02M | 24.13M |
Cost of Revenue | 7.05M | 8.37M | 9.98M | 10.18M | 9.97M | 9.3M | 10.27M | 9.55M | 9.27M | 9.27M | 9.39M | 8.39M | 7.3M | 6.92M | 7.33M | 6.84M | 7.27M | 5.89M |
Gross Profit | 15.23M | 18.21M | 35.99M | 39.79M | 39.91M | 37.23M | 37.01M | 40.36M | 35.68M | 32.9M | 39.42M | 33.13M | 29.45M | 24.16M | 33.03M | 27.95M | 23.75M | 18.24M |
Operating Income | -10.28M | -13.1M | -563K | 3.8M | 2.23M | 525K | 2.3M | 5.49M | 2.71M | 1.68M | 10.11M | 6.56M | 4.36M | 1.91M | 11.59M | 8.05M | 3.81M | -1.08M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.12M | -13.8M | -1.18M | 3.18M | 1.61M | 13K | 1.93M | 4.95M | 4.1M | 1.6M | 9.71M | 6.35M | 4.15M | 1.98M | 11.56M | 8.03M | 3.77M | -1.09M |
Net Income | -20.03M | -10.4M | -615K | 2.38M | 1.22M | 10K | 1.22M | 3.59M | 3.35M | 1.57M | 7.45M | 4.87M | 3.35M | 1.38M | 8.89M | 6.11M | 2.81M | -706K |
Selling & General & Admin | 25.52M | 31.31M | 36.55M | 35.99M | 37.69M | 36.71M | 34.72M | 34.88M | 32.97M | 32.62M | 29.31M | 26.57M | 25.09M | 22.26M | 21.45M | 19.9M | 19.94M | 19.32M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | 7.1M | n/a | n/a | n/a | 2.6M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | -100K | n/a | -100K | 200K | n/a | n/a | n/a | n/a |
Operating Expenses | 25.52M | 31.31M | 36.55M | 35.99M | 37.69M | 36.71M | 34.72M | 34.88M | 32.97M | 32.62M | 29.31M | 26.57M | 25.09M | 22.26M | 21.45M | 19.9M | 19.94M | 19.32M |
Interest Expense | -834K | 703K | 615K | 625K | 630K | 512K | 366K | 327K | 317K | 84K | 95K | 106K | 115K | 124K | 23K | 18K | 45K | 9K |
Selling & Marketing Expenses | 12.81M | 16.94M | 19.26M | 20.71M | 23.23M | 23.38M | 21.68M | 22.15M | 21.61M | 21.23M | 19.17M | 17.21M | 16.31M | 14.42M | 13.63M | 13.08M | 13.75M | 13.83M |
Cost & Expenses | 32.57M | 39.67M | 46.54M | 46.16M | 47.66M | 46.01M | 44.99M | 44.43M | 42.24M | 41.89M | 38.7M | 34.96M | 32.4M | 29.18M | 28.78M | 26.74M | 27.21M | 25.21M |
Income Tax Expense | 8.92M | -3.4M | -563K | 795K | 398K | 3K | 716K | 1.36M | 742K | 33K | 2.26M | 1.48M | 803K | 605K | 2.67M | 1.92M | 962K | -384K |
Shares Outstanding (Basic) | 30.26M | 31.6M | 31.94M | 31.77M | 31.76M | 32.34M | 33.59M | 35.53M | 36.44M | 36.69M | 37.24M | 38.05M | 38.85M | 39.77M | 38.41M | 38.24M | 38.29M | 38.32M |
Shares Outstanding (Diluted) | 30.26M | 31.6M | 32.3M | 32.09M | 32.2M | 32.83M | 34.01M | 36.1M | 37.06M | 37.44M | 37.96M | 38.87M | 39.89M | 41.19M | 39.36M | 39.04M | 39.14M | 38.32M |
EPS (Basic) | -0.66 | -0.33 | -0.02 | 0.07 | 0.04 | 0.00 | 0.04 | 0.10 | 0.09 | 0.04 | 0.20 | 0.13 | 0.09 | 0.03 | 0.23 | 0.16 | 0.07 | -0.02 |
EPS (Diluted) | -0.66 | -0.33 | -0.02 | 0.07 | 0.04 | 0.00 | 0.04 | 0.10 | 0.09 | 0.04 | 0.20 | 0.13 | 0.08 | 0.03 | 0.23 | 0.16 | 0.07 | -0.02 |
EBITDA | -10.28M | -12M | -563K | 4.91M | 3.38M | 1.62M | 3.46M | 6.82M | 5.39M | 2.8M | 11.07M | 7.58M | 5.24M | 2.93M | 12.4M | 8.64M | 4.42M | -594K |
EBIT | -10.28M | -13.1M | -563K | 3.8M | 2.23M | 525K | 2.3M | 5.28M | 4.41M | 1.69M | 10.11M | 6.46M | 4.26M | 2.11M | 11.59M | 8.05M | 3.81M | -1.08M |
Depreciation & Amortization | n/a | 1.1M | n/a | 1.11M | 1.16M | 1.1M | 1.16M | 1.54M | 973K | 1.12M | 1.01M | 1.12M | 972K | 826K | 811K | 1.09M | 966K | 542K |